Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets). Manage Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures all financial controls
duties Managing petty cash and payment of clients accounts Handling petty cash Working as a team player
done by Creditors team)
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
assisting with the day-to-day administration of cash control, subscriptions and redemptions into the received
including income statements, balance sheets, and cash flow statements.
of staff General Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking ensure accuracy of financial records. Regional petty cash reconciliation Management Account Consolidation
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
experience in managing full debtors, creditors, and cash book reconciliations
Salary experience in managing full debtors, creditors, and cash book reconciliations.
Key
to employ an experienced and strategic Order to Cash Head to join their dynamic finance team based in Manage processing of customer invoices, receipt of cash, adherence to payment terms and manage disputes